Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership234,182 shares
Latest Disclosed Value $ 7,667,110
First Trust Advisors Lp reports 72.95% decrease in ownership of 0HVB / Centene Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 234,182 shares of Centene Corporation (GB:0HVB) valued at $7,589,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 865,712 shares of Centene Corporation. This represents a change in shares of -72.95% during the quarter. The current value of the position is $14,643,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CENTENE CORP DEL COM 15135B101 234,182 -631,530 -72.95 7,667 -78.48 0.0055
2026-02-13 2025-12-31 13F CENTENE CORP DEL COM 15135B101 865,712 143,928 19.94 35,624 38.33 0.0259
2025-11-12 2025-09-30 13F CENTENE CORP DEL COM 15135B101 721,784 -115,965 -13.84 25,753 -43.37 0.0191
2025-08-13 2025-06-30 13F CENTENE CORP DEL COM 15135B101 837,749 170,564 25.56 45,473 12.27 0.0366
2025-05-14 2025-03-31 13F CENTENE CORP DEL COM 15135B101 667,185 90,585 15.71 40,505 15.96 0.0359
2025-02-13 2024-12-31 13F CENTENE CORP DEL COM 15135B101 576,600 -28,639 -4.73 34,930 -23.34 0.0308
2024-11-13 2024-09-30 13F CENTENE CORP DEL COM 15135B101 605,239 71,194 13.33 45,562 28.68 0.0434
2024-08-13 2024-06-30 13F CENTENE CORP DEL COM 15135B101 534,045 -11,038 -2.03 35,407 -17.23 0.0361
2024-05-13 2024-03-31 13F CENTENE CORP DEL COM 15135B101 545,083 14,103 2.66 42,778 8.57 0.0434
2024-02-13 2023-12-31 13F CENTENE CORP DEL COM 15135B101 530,980 131,009 32.75 39,404 43.02 0.0430
2023-11-13 2023-09-30 13F CENTENE CORP DEL COM 15135B101 399,971 -192,488 -32.49 27,550 -31.06 0.0327
2023-08-14 2023-06-30 13F CENTENE CORP DEL COM 15135B101 592,459 -9,299 -1.55 39,961 5.06 0.0454
2023-05-15 2023-03-31 13F CENTENE CORP DEL COM 15135B101 601,758 365,773 155.00 38,037 96.55 0.0439
2023-02-09 2022-12-31 13F CENTENE CORP DEL COM 15135B101 235,985 -53,416 -18.46 19,353 -14.06 0.0230
2022-11-14 2022-09-30 13F CENTENE CORP DEL COM 15135B101 289,401 -9,228 -3.09 22,518 -10.88 0.0292
2022-08-12 2022-06-30 13F CENTENE CORP DEL COM 15135B101 298,629 171,677 135.23 25,267 136.41 0.0312
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM 15135B101 126,952 -159,143 -55.63 10,688 -54.66 0.0109
2022-02-08 2021-12-31 13F CENTENE CORP DEL COM 15135B101 286,095 -237,533 -45.36 23,574 -27.75 0.0229
2021-11-15 2021-09-30 13F CENTENE CORP DEL COM 15135B101 523,628 -210,132 -28.64 32,627 -39.03 0.0351
2021-10-12 2021-06-30 13F/A-1 CENTENE CORP DEL COM 15135B101 733,760 28,081 3.98 53,513 18.65 0.0579
2021-08-16 2021-06-30 13F CENTENE CORP DEL COM 15135B101 733,760 28,081 53,513 0.0552
2021-05-14 2021-03-31 13F CENTENE CORP DEL COM 15135B101 705,679 306,284 76.69 45,100 88.10 0.0546
2021-02-02 2020-12-31 13F CENTENE CORP DEL COM 15135B101 399,395 -33,678 -7.78 23,976 -5.09 0.0318
2020-11-05 2020-09-30 13F CENTENE CORP DEL COM 15135B101 433,073 -9,014 -2.04 25,261 -10.09 0.0405
2020-07-22 2020-06-30 13F CENTENE CORP DEL COM 15135B101 442,087 -647,246 -59.42 28,095 -56.59 0.0487
2020-05-06 2020-03-31 13F CENTENE CORP DEL COM 15135B101 1,089,333 374,039 52.29 64,717 43.91 0.1466
2020-02-03 2019-12-31 13F CENTENE CORP DEL COM 15135B101 715,294 353,452 97.68 44,971 187.30 0.0768
2019-11-04 2019-09-30 13F CENTENE CORP DEL COM 15135B101 361,842 131,503 57.09 15,653 29.59 0.0295
2019-07-30 2019-06-30 13F CENTENE CORP DEL COM 15135B101 230,339 -757,113 -76.67 12,079 -76.96 0.0228
2019-06-19 2019-03-31 13F/A-1 CENTENE CORP DEL COM 15135B101 987,452 450,328 83.84 52,434 -15.33 0.1043
2019-05-09 2019-03-31 13F CENTENE CORP DEL COM 15135B101 987,452 450,328 52,434
2019-02-07 2018-12-31 13F CENTENE CORP DEL COM 15135B101 537,124 154,595 40.41 61,930 11.82 0.1468
2018-10-25 2018-09-30 13F CENTENE CORP DEL COM 15135B101 382,529 -34,668 -8.31 55,383 7.74 0.1031
2018-08-02 2018-06-30 13F CENTENE CORP DEL COM 15135B101 417,197 9,856 2.42 51,403 18.08 0.1066
2018-04-23 2018-03-31 13F CENTENE CORP DEL COM 15135B101 407,341 -1,957 -0.48 43,533 5.43 0.1000
2018-02-08 2017-12-31 13F CENTENE CORP DEL COM 15135B101 409,298 -18,296 -4.28 41,290 -0.21 0.0983
2017-10-24 2017-09-30 13F CENTENE CORP DEL COM 15135B101 427,594 -25,450 -5.62 41,378 14.34 0.1064
2017-08-02 2017-06-30 13F CENTENE CORP DEL COM 15135B101 453,044 204,741 82.46 36,189 104.53 0.0966
2017-05-02 2017-03-31 13F CENTENE CORP DEL COM 15135B101 248,303 -105,836 -29.89 17,694 -11.58 0.0490
2017-02-06 2016-12-31 13F CENTENE CORP DEL COM 15135B101 354,139 -95,944 -21.32 20,012 -33.60 0.0596
2016-11-01 2016-09-30 13F CENTENE CORP DEL COM 15135B101 450,083 -66,055 -12.80 30,138 -18.19 0.0900
2016-08-04 2016-06-30 13F CENTENE CORP DEL COM 15135B101 516,138 -312,481 -37.71 36,837 -27.80 0.1160
2016-05-10 2016-03-31 13F CENTENE CORP DEL COM 15135B101 828,619 -60,609 -6.82 51,018 -12.82 0.1639
2016-05-04 2015-12-31 13F/A-1 CENTENE CORP DEL COM 15135B101 889,228 -363,877 -29.04 58,520 -13.89 0.1519
2016-02-03 2015-12-31 13F CENTENE CORP DEL COM 15135B101 889,228 58,520
2015-11-05 2015-09-30 13F CENTENE CORP DEL COM 15135B101 1,253,105 -239,987 -16.07 67,956 -43.39 0.1969
2015-08-04 2015-06-30 13F CENTENE CORP DEL COM 15135B101 1,493,092 -33,661 -2.20 120,045 11.23 0.3116
2015-05-04 2015-03-31 13F CENTENE CORP DEL COM 15135B101 1,526,753 885,225 137.99 107,926 62.00 0.3170
2015-02-13 2014-12-31 13F CENTENE CORP DEL COM 15135B101 641,528 -36,927 -5.44 66,623 18.73 0.2247
2014-11-12 2014-09-30 13F CENTENE CORP DEL COM 15135B101 678,455 669,957 7,883.70 56,115 8,627.06 0.2207
2014-08-11 2014-06-30 13F CENTENE CORP DEL COM 15135B101 8,498 8,498 643 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.